First Financial Bancorp. company logo
First Financial Bancorp. logo

First Financial Bancorp. (FFBC) Free Cash Flow

Annual FCF

$241.08M$213.18M-46.93%

Summary

Current Value
As of today, FFBC annual free cash flow is $241.08M, down -46.93% on
Historical Performance
FFBC annual free cash flow is down -30.03% over the past 3 years, and up +50.82% over the past 5 years
All-Time High Comparison
FFBC annual free cash flow is currently -46.93% below its historical high of $454.26M set on
3-Year Low Comparison
FFBC annual free cash flow is +33.55% above its 3-year low of $180.52M reached on an earlier date
Sector Comparison
FFBC annual free cash flow is higher than 81.08% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

FFBC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$241.08M-46.9%-30.0%+50.8%+817.6%
Quarterly Free Cash Flow$85.78M+1.6%+187.9%+240.8%+97.6%
TTM Free Cash Flow$269.97M-3.0%+11.3%+2073.1%+56.6%
Price$26.84-4.1%+14.0%+29.2%+49.0%
Annual Cash From Operations$262.16M-45.2%-27.2%+45.0%+564.5%
Annual CAPEX$21.08M-12.7%+37.5%+0.7%+59.9%
Annual Dividends Paid$89.54M+2.7%+2.5%+0.5%+296.2%
Annual Net Income$228.83M-10.6%+11.5%+15.5%-7.2%
Annual Revenue$1.23B+9.9%+87.4%+65.9%+314.9%

Free Cash Flow Highs

FFBC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$454.26M-46.9%
5Y$454.26M-46.9%
All$454.26M-46.9%

Free Cash Flow Lows

FFBC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$180.52MN/A+33.5%
5Y$69.67MN/A+246.0%
All$1.07M>+9999.0%

Free Cash Flow History

YearValueChange
$241.08M-46.9%
$454.26M+151.6%
$180.52M-47.6%
$344.55M+394.6%
$69.67M-56.4%
$159.85M-31.6%
$233.57M+114.0%
$109.13M-4.5%
$114.33M+28.6%
$88.92M+90.7%
$46.62M-69.0%
$150.53M-14.9%
$176.88M+3.5%
$170.82M-6.4%
$182.53M+594.7%
$26.27M+15.4%
$22.77M-65.4%
$65.83M+6,034.8%
YearValueChange
$1.07M-97.8%
$48.39M+22.3%
$39.56M-25.6%
$53.14M-12.7%
$60.86M-12.1%
$69.27M+12.9%
$61.38M+40.1%
$43.82M-4.2%
$45.73M+4.4%
$43.81M+40.1%
$31.27M-18.0%
$38.16M+25.5%
$30.40M-5.3%
$32.09M+29.4%
$24.79M+52.5%
$16.25M-23.2%
$21.16M+24.9%
$16.94M-

FAQ

  • What is the current annual free cash flow of FFBC?

    As of today, FFBC annual free cash flow is $241.08M

  • What is 1-year change in FFBC annual free cash flow?

    FFBC annual free cash flow is down -46.93% year-over-year

  • What is 3-year change in FFBC annual free cash flow?

    FFBC annual free cash flow is down -30.03% over the past 3 years

  • How far is FFBC annual free cash flow from its all-time high?

    FFBC annual free cash flow is currently -46.93% below its historical high of $454.26M set on December 31, 2023

  • How does FFBC annual free cash flow rank versus sector peers?

    FFBC annual free cash flow is higher than 81.08% of companies in Financial Services sector

  • When is FFBC next annual earnings release?

    The next annual earnings release for FFBC is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. FFBC Official Website www.bankatfirst.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/708955/000070895525000097/0000708955-25-000097-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/708955/000070895525000012/0000708955-25-000012-index.htm
  4. FFBC Profile on Yahoo Finance finance.yahoo.com/quote/FFBC
  5. FFBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ffbc